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DHS vs DVY: how they differ

DHS and DVY hold 37% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and iShares Select Dividend ETF.

Both cost 0.38% a year; their one-year returns differ by 2.9 points; DVY is 15.0 times larger.

DHSDVY
Expense ratio0.38%0.38%
Net assets, DHS as of Jun 30, 2026 and DVY as of Oct 9, 2026$1.5bn$22.5bn
Total return, 1 year+16.6%+13.7%
Holdings in common37%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%19.9%
Below its high5.2%, high on Aug 19, 20266.0%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.6%
DHS total return, 1 year
+13.7%
DVY total return, 1 year
0.38%
DHS expense ratio
0.38%
DVY expense ratio

What they hold in common

By the books each fund has filed, DHS and DVY hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding DHS DVY
ALTRIA GROUP INC 3.79% 2.27%
PFIZER INC 1.87% 2.33%
VERIZON COMMUNICATIONS INC 2.45% 1.80%
CHEVRON CORP 2.19% 1.52%
CVS HEALTH CORP 1.92% 1.31%
FORD MOTOR CO 1.30% 1.42%
US BANCORP 1.59% 1.29%
PHILIP MORRIS INTERNATIONAL INC 3.15% 1.24%
TRUIST FINANCIAL CORP 1.19% 1.29%
AT&T INC 2.60% 1.18%
METLIFE INC 1.15% 1.33%
MERCK & COMPANY INC 4.26% 1.14%
Only in DHS
ABBVIE INC 4.94%
TEXAS INSTRUMENTS INC 3.42%
BRISTOL-MYERS SQUIBB COMPANY 2.31%
PEPSICO INC 2.05%
TRANSDIGM GROUP INC 2.04%
DUKE ENERGY CORP 1.86%
BLACKSTONE INC 1.73%
PNC FINANCIAL SERVICES GROUP INC (THE) 1.40%
Only in DVY
HP INC 2.53%
ONEOK 1.81%
VALERO ENERGY CORP 1.63%
GENUINE PARTS 1.39%
LYONDELLBASELL INDUSTRIES CLASS A 1.25%
INVESCO LTD 1.23%
SMURFIT WESTROCK PLC 1.18%
UNUM 1.10%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
DVY
iShares Select Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index Tracks an index of US dividend
Total return, 1 year +16.6% +13.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −3.6 pts
Expense ratio 0.38% 0.38%
Already in the S&P 500 78.3% 80.1%
Holdings 323 101
Net assets, DHS as of Jun 30, 2026 and DVY as of Oct 9, 2026 $1.5bn $22.5bn

DHS and DVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DHS in plain words

DHS tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 323 positions, with the top ten at 32.3%. It sat 5.2% below its high of Aug 19, 2026 on Oct 9, 2026.

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or DVY?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and DVY +13.7%.
Which is cheaper, DHS or DVY?
Neither: DHS and DVY both charge 0.38% a year. Fees come from each fund's prospectus.
How much do DHS and DVY overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 80% of DVY by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs NOBLDHS vs IJJDHS vs VFLODHS vs FVDDVY vs FTXRDVY vs SMIGDVY vs FEXDVY vs SDOG
DHS on its own →DVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DHS filings on SEC EDGAR ↗DHS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗DVY filings on SEC EDGAR ↗DVY prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DHS against DVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-dvy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.